Amano Corporation
AMANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $13 | $17 | $14 |
| Dep. & Amort. | $11 | $11 | $9 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$2 | -$3 | -$0 |
| Other Non-Cash | -$8 | $2 | -$5 | -$3 |
| Operating Cash Flow | $25 | $24 | $19 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$4 | -$4 |
| Net Acquisitions | $0 | -$2 | -$2 | -$0 |
| Inv. Purchases | -$13 | -$17 | -$10 | -$9 |
| Inv. Sales/Matur. | $16 | $15 | $7 | $6 |
| Other Inv. Act. | -$3 | -$0 | $2 | $1 |
| Investing Cash Flow | -$4 | -$10 | -$7 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$2 | -$2 |
| Dividends Paid | -$10 | -$9 | -$7 | -$5 |
| Other Fin. Act. | -$6 | -$6 | -$4 | -$3 |
| Financing Cash Flow | -$17 | -$18 | -$14 | -$11 |
| Forex Effect | $1 | $1 | $2 | $1 |
| Net Chg. in Cash | $4 | -$3 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $55 | $56 | $53 |
| End Cash | $56 | $52 | $55 | $56 |
| Free Cash Flow | $17 | $18 | $15 | $16 |